Q1 2019 Holdings
Filed 2019-04-23 | 185 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger, W W Inc(GWW) | COM | 384802104 | $542 | 1,800 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $549 | 14,540 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | COM | 464287507 | $572 | 3,022 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $581 | 3,388 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $583 | 5,840 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $602 | 3,113 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $603 | 8,108 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $606 | 4,865 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $616 | 8,220 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $624 | 15,000 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $630 | 5,495 | 0.0% |
| SS&C Technologies Hldgs Inc Co(SSNC) | COM | 78467J100 | $634 | 9,953 | 0.0% |
| First REP BK SAN Fran Cali NCO(FRCB) | COM | 33616C100 | $641 | 6,382 | 0.0% |
| Harris Corporation | COM | 413875105 | $643 | 4,024 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $653 | 1,890 | 0.0% |
| PNM RES Inc COM(TXNM) | COM | 69349H107 | $670 | 14,150 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $671 | 8,342 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $685 | 1,602 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $708 | 3,700 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $709 | 10,350 | 0.0% |
| Perkin Elmer Inc(RVTY) | COM | 714046109 | $712 | 7,392 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $713 | 5,398 | 0.0% |
| Vanguard Dividend Apprctn FD(VIG) | COM | 921908844 | $744 | 6,785 | 0.0% |
| Mettler Toledo Internationalco(MTD) | COM | 592688105 | $748 | 1,034 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $756 | 8,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $761 | 4,576 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $766 | 3,850 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $780 | 8,316 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $802 | 2,248 | 0.0% |
| Vanguard Index TR STK MRK Vipe(VTI) | COM | 922908769 | $825 | 5,702 | 0.0% |
| Tencent Hldgs LTD ADR(TCEHY) | COM | 88032Q109 | $836 | 18,171 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $871 | 4,000 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $872 | 5,552 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $886 | 28,259 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $899 | 3,335 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $903 | 2,590 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $919 | 9,645 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $955 | 8,843 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $979 | 20,320 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $985 | 5,000 | 0.0% |
| Ishares TR Russell 2000 VA(IWN) | COM | 464287630 | $1.0K | 8,623 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | COM | 40415F101 | $1.0K | 8,979 | 0.0% |
| Vanguard Index TR 500 Portfoli | MUTUAL FUNDS | 922908108 | $1.0K | 3,993 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | COM | 464287556 | $1.2K | 10,825 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | COM | 78467X109 | $1.3K | 4,896 | 0.0% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $1.3K | 15,766 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.3K | 15,529 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 27,594 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 26,146 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.5K | 7,407 | 0.0% |